PTP

Platform Technology Partners Portfolio holdings

AUM $470M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.3M
3
+$782K
4
DUK icon
Duke Energy
DUK
+$690K
5
AAPL icon
Apple
AAPL
+$676K

Top Sells

1
+$801K
2
+$523K
3
+$489K
4
DIS icon
Walt Disney
DIS
+$482K
5
SO icon
Southern Company
SO
+$340K

Sector Composition

1 Technology 22.25%
2 Financials 14.09%
3 Healthcare 9.51%
4 Consumer Discretionary 9.39%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.09%
1,068
-24
177
$200K 0.09%
12,379
-309
178
$190K 0.09%
15,801
+5,469
179
$182K 0.09%
+32,465
180
$172K 0.08%
35,470
-54,930
181
$139K 0.07%
16,506
-469
182
$106K 0.05%
50,000
+12,950
183
$82.9K 0.04%
59,191
-4,409
184
$81.7K 0.04%
79,353
185
$77.9K 0.04%
36,565
-2,031
186
$74.9K 0.04%
14,600
+131
187
$73.7K 0.03%
19,712
188
$71.4K 0.03%
10,023
189
$53.8K 0.03%
+25,000
190
$49.7K 0.02%
62,053
+6,550
191
$47.7K 0.02%
2,150
+50
192
$47.3K 0.02%
+1,400
193
$46K 0.02%
26,753
194
$42.3K 0.02%
+15,000
195
$40.2K 0.02%
3,297
196
$21.1K 0.01%
3,248
197
$18K 0.01%
11,977
198
$15.7K 0.01%
800
199
$11.1K 0.01%
1,006
200
$9.21K ﹤0.01%
900
6 7
8
9 10